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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛盛康纯债A(003922) - 搜狐基金
长盛盛康纯债A(003922)
2024-12-12
1.18760.0253%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 3,101.11 | 1,030.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 73,038.72 | 425,458.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 22,355.46 | 412,438.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 35,145.64 | 974,519.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 16,788.40 | 386,349.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,961.53 | 127,800.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 496.39 | 1,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,301.89 | 6,880.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 201.55 | 1,870.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,084.65 | 6,650.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,883.87 | 1,290.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 49.00 | 5,640.00 | 0.00 | 0.00 |
2018-12-19 | 8,332.05 | 1,716.75 | 164,150.00 | 174,198.80 | 6.09 |
2018-06-30 | 2,164.78 | 800.32 | 44,980.00 | 47,945.09 | 1.58 |
2017-12-31 | 24,429.74 | 2,553.41 | 685,590.00 | 712,573.15 | 17.87 |
2017-06-30 | 18,307.65 | 610.96 | 661,630.00 | 680,548.61 | 13.39 |